Ae Wealth Management LLC Wisdomtree Tr Us Small Cap Qua Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$36.76 - $43.05 $13,711 - $16,057	-373 Reduced 6.51%	5,353 $215,000
Q3 2022 Oct 25, 2022	SELL	$35.95 - $44.82 $1.17 Million - $1.46 Million	-32,578 Reduced 85.05%	5,726 $206,000
Q2 2022 Aug 03, 2022	BUY	$38.41 - $45.16 $874,787 - $1.03 Million	22,775 Added 146.66%	38,304 $1.52 Million
Q1 2022 Apr 18, 2022	BUY	$43.39 - $48.29 $673,803 - $749,895	15,529 New	15,529 $693,000
Q3 2021 Nov 01, 2021	SELL	$43.54 - $46.82 $1.02 Million - $1.1 Million	-23,523 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$45.35 - $48.44 $1.07 Million - $1.14 Million	23,523 New	23,523 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$28.66 - $33.0 $242,348 - $279,048	-8,456 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$22.83 - $32.98 $1,940 - $2,803	-85 Reduced 1.0%	8,456 $254,000
Q1 2020 May 07, 2020	BUY	$21.0 - $38.15 $22,092 - $40,133	1,052 Added 14.05%	8,541 $215,000
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.14 $48,289 - $54,425	1,427 Added 23.54%	7,489 $282,000
Q3 2019 Nov 05, 2019	BUY	$34.72 - $36.3 $210,472 - $220,050	6,062 New	6,062 $216,000

Others Institutions Holding DGRS

# of Institutions

117

Shares Held

4.94M

Call Options Held

100

Put Options Held

3K

About WISDOMTREE TR US SMALL CAP QUA

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